Fiscal Agent and Paying Agent. The Issuer agrees, for the benefit of the holders from time to time of the Securities, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia, in good standing and having an established place of business or agency in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers until all the Securities authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become due and payable and monies sufficient to pay the principal of and any interest on the Securities shall have been made available for payment and either paid or returned to the Issuer as provided herein and in such Securities.
Fiscal Agent and Paying Agent. The Issuer agrees, for the benefit of the holders from time to time of the Securities of a Series, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America or of the State of New York, in good standing and having an established place of business in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers, and, to the extent required by the provisions of bearer Securities of such Series, if any, unless payments are permitted by the provisions of Section 4(a)(v) hereof to be made in the United States, a Paying Agent outside the United States for payment of principal of (and premium, if any) and any interest on such bearer Securities, until all the Securities of such Series authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become due and payable and monies sufficient to pay the principal of (and premium, if any) and any interest on the Securities of such Series shall have been made available for payment and either paid or returned to the Issuer as provided herein and in such Securities.
Fiscal Agent and Paying Agent. Citibank, N.A., London Branch Citigroup Centre Canada Square Canary Wharf, London E14 5LB SCHEDULE 4 FORM OF PERMANENT GLOBAL NOTE FOR SWISS FRANC NOTES Series Number: Tranche Number: [•] [•] ISIN: Common Code: Swiss Security Number: [•] [•] [•] NOTICE: THIS NOTE IS ISSUED FOR DEPOSIT WITH SIX SIS AG OR ANY OTHER CLEARING INSTITUTION RECOGNISED BY THE SIX SWISS EXCHANGE. ANY PERSON BEING OFFERED THIS NOTE FOR TRANSFER OR ANY OTHER PURPOSE SHOULD BE AWARE THAT THEFT OR FRAUD IS ALMOST CERTAIN TO BE INVOLVED. THIS PERMANENT GLOBAL NOTE HAS NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), OR ANY U.S. STATE SECURITIES LAWS AND MAY NOT BE OFFERED OR SOLD WITHIN THE UNITED STATES OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT. ANY UNITED STATES PERSON (AS DEFINED IN THE UNITED STATES INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE")) WHO HOLDS THIS OBLIGATION WILL BE SUBJECT TO LIMITATIONS UNDER THE UNITED STATES INCOME TAX LAWS, INCLUDING THE LIMITATIONS PROVIDED IN SECTIONS 165(j) AND 1287(a) OF THE CODE. NORDEA BANK ABP (incorporated with limited liability in Finland) PERMANENT GLOBAL NOTE in respect of CHF [Aggregate nominal amount and title of Notes] (the "Notes") Issued under the EURO 50,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME This Permanent Global Note is issued by NORDEA BANK ABP (the "Issuer") in respect of the Notes. The Issuer for value received promises, all in accordance with the terms and conditions (the "Conditions") set out in the Base Listing Particulars dated 12 May 2022 prepared by the Issuer in relation to the Programme and the pricing supplement prepared in relation to the Notes and attached hereto (the "Pricing Supplement"), to pay to the bearer upon surrender hereof on [Maturity date] or on such earlier date as the same may become payable in accordance therewith the principal sum of CHF [Aggregate nominal amount of Notes] or such other redemption amount as may be specified therein and to pay in arrear on the dates specified therein interest on such principal amount at the rate or rates specified therein, all subject to and in accordance with the Conditions. The bearer of this Permanent Global Note is, subject to and in accordance with the Conditions, entitled to the benefit of the same obligations on the part of the Issuer as if ...
Fiscal Agent and Paying Agent. The Fiscal Agent and Paying Agent are each hereby appointed, and the Fiscal Agent and Paying Agent hereby agree to act, as agent of the Issuer in respect of the Bonds, in accordance with the Conditions and the terms of this Agreement, for the purposes of, amongst other things:
Fiscal Agent and Paying Agent. The Issuer and Guarantor agree, for the benefit of the holders from time to time of the Securities and the Guarantees, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia, in good standing and having an established place of business or agency in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers until all the Securities authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become due and payable and monies sufficient to pay the principal of and any interest on the Securities shall have been made available for payment and either paid or returned to the Issuer or the Guarantor, as the case may be, as provided herein and in such Securities.
Fiscal Agent and Paying Agent. The Issuer agrees, for the benefit ----------------------------- of the holders from time to time of the Securities, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company in good standing and having an established place of business in London, and authorized under such laws to exercise corporate trust powers, and, to the extent required by the provisions of the Securities, if any, a Paying Agent outside the United States for payment of principal of (and premium, if any) and any interest on such Securities, until all the Securities authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become due and payable and monies sufficient to pay the principal of (and premium, if any) and any interest on the Securities shall have been made available for payment and either paid or returned to the Issuer as provided herein and in such Securities.
Fiscal Agent and Paying Agent. The Issuer agrees, for the benefit of the holders from time to time of the Securities, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia, in good standing and having an established place of business or agency in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers until all the Securities authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become 22 US-DOCS\147731181.5 due and payable and monies sufficient to pay the principal of and any interest on the Securities shall have been made available for payment and either paid or returned to the Issuer as provided herein and in such Securities.
Fiscal Agent and Paying Agent. Citibank, N.A., London Branch or such other entity or entities as may be appointed under the Agency Agreement. Registrar: Citigroup Global Markets Europe AG. Transfer Agent: Citibank Europe Plc Ireland Calculation Agent: Citibank, N.A., London Branch or such other entity or entities as may be appointed in relation to any Tranche of Notes.
Fiscal Agent and Paying Agent. The Republic agrees, for the benefit of the holders from time to time of the Securities of a Series, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America or the State of New York, in good standing and having an established place of business in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers, unless payments are permitted by the provisions of the third paragraph of Section 4(a) hereof to be made in the United States of America, until all the Securities of such Series authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) become due and payable and monies sufficient to pay the principal of (and premium, if any) and any interest on the Securities of such Series shall have been made available for payment and either paid or returned to the Republic as provided herein and in such Securities.
Fiscal Agent and Paying Agent. The Issuer agrees, for the benefit of the holders from time to time of the Junior Notes, that there shall at all times be a Fiscal Agent hereunder which shall be a bank or trust company organized and doing business under the laws of the United States of America or the State of New York, in good standing and having an established place of business in the Borough of Manhattan, The City of New York, and authorized under such laws to exercise corporate trust powers, until all the Junior Notes authenticated and delivered hereunder (i) shall have been delivered to the Fiscal Agent for cancellation or (ii) have become payable, with the approval of the Commissioner, and monies sufficient to pay the full principal of and any interest remaining unpaid on the Junior Notes shall have been made available for payment and either paid or returned to the Issuer as provided herein and in such Junior Notes.
